Centerpath Wellness Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 1,039,743 | 1,643,956 | −604,213 | -6.6 | 61% |
| 2021 | 691,455 | 491,613 | 199,842 | -23.0 | 35% |
| 2022 | 2,317,855 | 2,366,184 | −48,329 | -5.0 | 43% |
| 2023 | 3,047,507 | 2,962,112 | 85,395 | -3.7 | 61% |
In its most recent public year (2023), this organization brought in $85,395 more than it spent. Its liabilities exceeded its net assets — reserves were below zero (-3.7 months), up from -6.6 in 2020. Staff pay was 61% of spending.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
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